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COMMITMENTS AND CONTINGENCIES - Investment holdings schedule (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Summary of Investment Holdings [Line Items] |  |  |
Amortization Method Qualified Affordable Housing Project Investments | $ 168,674 |  | $ 158,440
Qualified Affordable Housing Project Investments, Commitment | 94,319 |  | 84,334
Amortization Method Qualified Affordable Housing Project Investments, Amortization | 3,431 | $ 3,152 |
Affordable Housing Tax Credits and Other Tax Benefits, Amount | (3,673) | (3,092) |
Low Income Housing Tax Credits |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Amortization Method Qualified Affordable Housing Project Investments | 124,454 |  | 126,537
Qualified Affordable Housing Project Investments, Commitment | 69,356 |  | 70,690
Amortization Method Qualified Affordable Housing Project Investments, Amortization | 3,327 | 3,048 |
Affordable Housing Tax Credits and Other Tax Benefits, Amount | (3,540) | (2,959) |
Historic tax credit [Member] |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Amortization Method Qualified Affordable Housing Project Investments | 17,108 |  | 17,108
Qualified Affordable Housing Project Investments, Commitment | 11,955 |  | 11,955
Amortization Method Qualified Affordable Housing Project Investments, Amortization | 0 | 0 |
Affordable Housing Tax Credits and Other Tax Benefits, Amount | (80) | (80) |
New Markets Tax Credit |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Amortization Method Qualified Affordable Housing Project Investments | 2,695 |  | 2,944
Qualified Affordable Housing Project Investments, Commitment | 0 |  | 0
Amortization Method Qualified Affordable Housing Project Investments, Amortization | 104 | 104 |
Affordable Housing Tax Credits and Other Tax Benefits, Amount | (53) | (53) |
Renewable Energy Program |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Amortization Method Qualified Affordable Housing Project Investments | 24,417 |  | 11,851
Qualified Affordable Housing Project Investments, Commitment | 13,008 |  | $ 1,689
Amortization Method Qualified Affordable Housing Project Investments, Amortization | 0 | 0 |
Affordable Housing Tax Credits and Other Tax Benefits, Amount | $ 0 | $ 0 |

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- Definition Amount of affordable housing tax credits and other tax benefits recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 740 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=116633289&loc=SL49122993-202985 + Details
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- Definition Amount of investment in qualified affordable housing projects. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 740 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=116633289&loc=SL49122993-202985 + Details
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- Definition Amount of amortization expense of investment in qualified affordable housing projects. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 740 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=116633289&loc=SL49122993-202985 + Details
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- Definition Amount of commitment or contingent commitments to qualified affordable housing project investments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 740 -Section 50 -Paragraph 2 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=116633289&loc=SL49122993-202985 + Details
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